Ffi Holdings Ltd (FFI.AX)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | 360 | 2,686 | 706 | 5,463 |
| Receivables | 8,317 | 7,946 | 6,948 | 6,275 | 5,119 |
| Inventories | 18,253 | 9,789 | 8,748 | 11,879 | 7,279 |
| Income taxes - deferred | N/A | N/A | 133 | 750 | N/A |
| TOTAL | $26,761 | $18,824 | $18,974 | $19,649 | $18,320 |
| Non-Current Assets | |||||
| PPE Net | 20,885 | 16,867 | 15,680 | 15,181 | 14,834 |
| Investments And Advances | 31,572 | 26,365 | 21,003 | 20,554 | 20,550 |
| Intangibles | 552 | 552 | 552 | 552 | 906 |
| Other Non-Current Assets | 576 | 693 | 460 | 507 | 540 |
| TOTAL | $53,584 | $44,476 | $37,694 | $36,794 | $36,830 |
| Total Assets | $80,345 | $63,300 | $56,668 | $56,443 | $55,150 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,659 | 4,000 | N/A | N/A | N/A |
| TOTAL | $9,961 | $10,390 | $5,593 | $7,180 | $4,211 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 60 | 60 | 97 | 97 | 77 |
| TOTAL | $10,851 | $8,118 | $6,776 | $6,743 | $6,690 |
| Total Liabilities | $20,812 | $18,508 | $12,369 | $13,923 | $10,902 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 13,109 | N/A | N/A | N/A | N/A |
| Common Shares | 28,018 | 19,939 | 19,939 | 19,939 | 19,939 |
| Retained earnings | 24,829 | 20,591 | 19,931 | 18,185 | 19,553 |
| Other shareholders' equity | 6,686 | 4,132 | 4,373 | 4,373 | 4,373 |
| TOTAL | $59,534 | $44,663 | $44,243 | $42,497 | $43,866 |
| Total Liabilities And Equity | $80,345 | $63,171 | $56,612 | $56,420 | $54,767 |